Inter reported cash from operations of -$357.75M and free cash flow of -$353.46M for the quarter ended Jun 2026, down 151.9% year over year. This cash flow statement covers 23 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2019 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 6.29M | -88.64M | -212.93M | -33.30M | -20.35M | -15.85M | -2.39M | 17.85M | 39.46M | 152.32M | 71.23M | 80.37M | 122.25M | 98.59M | 69.68M | 76.82M | 88.07M | 128.36M | 107.31M | 218.03M | |||
| Share-based Compensation | -33.22M | -42.32M | -22.73M | -37.94M | -8.00M | -12.76M | -86.95M | 16.64M | -91.86M | -45.24M | -59.50M | -80.11M | -18.73M | -25.71M | -103.68M | -166.88M | -3.75M | 49.29M | |||||
| Deferred Taxes | 16.76M | 19.99M | -18.97M | 16.20M | -46.92M | -5.45M | -11.35M | 61.57M | -70.95M | -4.91M | -7.88M | -9.97M | 8.07M | -1.56M | -3.67M | -5.47M | |||||||
| Gains from Sales and Divestitures | -1.83M | -7.06M | -1.69M | -2.98M | |||||||||||||||||||
| Gains from Investment Securities | 0.15M | ||||||||||||||||||||||
| Asset Writedowns and Impairment | -79.00M | -32.89M | -59.88M | -113.35M | -50.22M | -361.50M | -67.53M | -151.29M | -83.59M | -311.40M | -83.13M | -160.07M | -85.02M | -85.30M | -87.66M | -100.55M | -117.61M | -448.20M | -148.44M | -170.00M | |||
| Change in Working Capital | 166.17M | ||||||||||||||||||||||
| Change in Inventory | -31.81M | ||||||||||||||||||||||
| Change in Account Payables | 120.49M | 1,168.25M | 144.13M | 682.55M | 1,595.50M | -245.20M | -139.12M | 358.33M | |||||||||||||||
| Change in Accured Expenses | -43.79M | -84.57M | -63.99M | 104.88M | 11.30M | -37.08M | 23.06M | 164.05M | -19.28M | 28.88M | 10.88M | 121.98M | -69.19M | -110.94M | -44.22M | 267.60M | -71.59M | -67.65M | |||||
| Change in Taxes | -3.12M | -4.94M | -9.65M | -9.03M | -17.25M | -3.42M | -12.30M | -37.05M | -16.68M | -13.01M | -32.72M | -55.28M | -76.05M | -12.64M | -43.87M | -70.23M | -94.53M | -27.84M | -66.33M | ||||
| Cash from Operations | -28.06M | 177.40M | 530.06M | 420.50M | -688.85M | 139.02M | 833.47M | 1,221.32M | -659.59M | -229.02M | -85.49M | 262.56M | 667.65M | 229.19M | 689.73M | 1,445.32M | -1000.32M | 276.19M | -357.75M | ||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | -3.06M | 7.04M | 14.69M | -0.22M | 10.71M | 7.20M | 15.89M | 0.65M | 8.32M | 8.47M | 18.26M | 26.74M | -13.13M | 11.51M | 25.45M | 41.96M | -18.44M | 17.74M | 40.24M | ||||
| Investing Activities | |||||||||||||||||||||||
| Change in Net Loans | -27.42M | -1.97M | -3.42M | -7.80M | |||||||||||||||||||
| Capital Expenditures | -3.29M | -6.20M | -7.68M | -6.36M | 1.07M | -0.52M | -1.67M | -2.66M | -0.99M | -4.33M | -5.80M | -10.42M | 4.72M | -1.13M | -9.37M | -11.95M | 2.82M | -1.04M | -4.29M | ||||
| Sales of Property, Plant and Equipment | 0.03M | 0.00M | 0.00M | 0.29M | -104.07M | 1.40M | 1,952.08M | 2,623.28M | 3,915.06M | 218.74M | 222.59M | 1,259.92M | 1,459.96M | 492.77M | 516.65M | 790.83M | 1,056.83M | 307.04M | 1,197.51M | ||||
| Change in Intangibles | -54.38M | -15.38M | -11.72M | -20.77M | 20.69M | -13.63M | -27.33M | -39.80M | -98.20M | 8.52M | 21.12M | 17.33M | 17.01M | 1.37M | 1.92M | 4.19M | 4.86M | 2.00M | 2.62M | ||||
| Acquisitions | -0.46M | -104.47M | -111.43M | -104.22M | -0.46M | -2.91M | -2.96M | -9.68M | -14.73M | -14.05M | |||||||||||||
| Change in Acquisitions & Divestments | -28.05M | ||||||||||||||||||||||
| Cash from Investing Activities | -38.74M | -80.11M | -145.11M | 134.85M | -47.13M | -363.57M | -618.03M | -333.40M | -220.97M | -333.97M | -758.70M | -1329.69M | -123.00M | 17.90M | -554.16M | -909.50M | -127.70M | 296.49M | |||||
| Financing Activities | |||||||||||||||||||||||
| Other financing activities | 127.34M | -0.11M | 2.21M | 8.29M | -21.13M | 3.45M | 6.58M | 10.45M | 15.75M | 4.32M | 9.35M | ||||||||||||
| Change in Capital Stock | |||||||||||||||||||||||
| Net Shares Issued and Repurchased | -5.26M | -7.28M | -3.16M | -3.31M | -3.36M | -3.31M | -3.32M | -3.65M | -3.42M | -3.26M | 0.02M | -4.79M | -4.98M | -5.03M | |||||||||
| Dividend Payments | |||||||||||||||||||||||
| Dividends Paid - Common | 1.67M | -14.43M | -8.75M | ||||||||||||||||||||
| Misc. | |||||||||||||||||||||||
| Cash from Financing Activities | 2,290.62M | -10.36M | -244.61M | -224.98M | -8.08M | -3.27M | -5.58M | -9.50M | 1.55M | 156.59M | 131.94M | 123.53M | -251.61M | -49.24M | -55.43M | -61.76M | -49.97M | -53.75M | -83.37M | ||||
| Exchange Rate Effect | -0.39M | 0.13M | 8.69M | 5.82M | -14.06M | -0.03M | 8.30M | 5.49M | 4.23M | 4.40M | 6.53M | -14.50M | 27.38M | 2.81M | 5.91M | -12.45M | 28.60M | -0.67M | 7.24M | ||||
| Change in Cash | 9.12M | 224.19M | 316.17M | 50.42M | 107.83M | 88.62M | 464.32M | 593.80M | -569.29M | -293.40M | -287.52M | -372.61M | -565.33M | 56.95M | 652.20M | 829.41M | -1110.72M | 94.74M | -144.63M | ||||
| Free Cash Flow | -24.77M | 183.59M | 537.74M | 426.87M | -689.92M | 139.54M | 835.14M | 1,223.98M | -658.60M | -224.69M | -79.68M | 272.98M | 662.94M | 230.31M | 699.11M | 1,457.27M | -1003.14M | 277.22M | -353.46M | ||||
| Net Cash Flow | 2,262.56M | 128.30M | 205.34M | 50.42M | -562.09M | 88.62M | 464.32M | 593.80M | -991.44M | -293.40M | -287.52M | -372.61M | -913.65M | 56.95M | 652.20M | 829.41M | -1959.79M | 94.74M | -144.63M |